Marriott Vacations Worldwide Corp

Market Summary

USD80.88+3.22

Market Closed

4.15%

VAC Stock Price

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VAC RSI Chart

VAC Valuation

VAC Price/Sales (Trailing)

VAC Profitability

Return on Equity

16.91%

Return on Assets

4.36%

VAC Fundamentals

VAC Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

1.2%

Revenue Q/Q

0.77%

VAC Earnings

Earnings (TTM)

374.0M

Earnings Y/Y

-33.82%

Earnings Q/Q

3.45%

Price Action

Last 7 days

6.5%

Last 30 days

-5.1%

Last 90 days

-25.0%

Trailing 12 Months

-44.2%

How does VAC drawdown profile look like?

VAC Financial Health

VAC Investor Care

Dividend Yield

3.58%

Dividend/Share (TTM)

2.78

Diluted EPS (TTM)

8.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.8B	4.8B	0	0
2022	4.2B	4.4B	4.6B	4.7B
2021	2.6B	3.1B	3.5B	3.9B
2020	4.2B	3.7B	3.3B	2.9B
2019	3.6B	4.2B	4.2B	4.3B
2018	2.2B	2.3B	0	3.0B
2017	2.1B	2.2B	2.2B	2.2B
2016	1.8B	1.8B	1.9B	2.0B
2015	1.8B	1.8B	1.8B	1.8B
2014	1.8B	1.8B	1.8B	1.7B
2013	1.7B	1.7B	1.7B	1.8B
2012	1.6B	1.6B	1.6B	1.6B
2011	1.6B	1.6B	1.6B	1.6B
2010	0	0	1.4B	1.6B
2009	0	0	0	1.6B

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for VAC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 15, 2023	marino jason p	acquired	-	-	3,338	evp, chief financial officer
Nov 15, 2023	miller brian e.	sold (taxes)	-36,427	82.79	-440	president, vacation ownership
Oct 05, 2023	gellein raymond l jr	acquired	-	-	31.00	-
Oct 05, 2023	quazzo stephen r	acquired	-	-	17.00	-
Oct 05, 2023	martinez melquiades r.	acquired	-	-	2.00	-
Oct 05, 2023	shaw william joseph	acquired	-	-	19.00	-
Oct 05, 2023	morgan dianna	acquired	-	-	19.00	-
Oct 05, 2023	galbreath lizanne	acquired	-	-	67.00	-
Oct 05, 2023	mccarten william w	acquired	-	-	12.00	-
Oct 05, 2023	tucker jonice gray	acquired	-	-	26.00	-

Which funds bought or sold VAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Dec 06, 2023	CITIGROUP INC	added	7.26	-142,694	1,041,920	-%
Dec 01, 2023	PFS Partners, LLC	unchanged	-	-6,704	30,544	0.03%
Nov 30, 2023	Neo Ivy Capital Management	new	-	359,000	359,000	0.16%
Nov 24, 2023	DEUTSCHE BANK AG\	reduced	-0.63	-1,818,920	8,002,000	-%
Nov 22, 2023	Graham Capital Management, L.P.	added	47.53	47,440	273,612	0.01%
Nov 21, 2023	COMERICA BANK	added	-	2,949,640	2,949,640	0.01%
Nov 21, 2023	TOMPKINS FINANCIAL CORP	unchanged	-	-1,922	8,755	-%
Nov 21, 2023	COMERICA BANK	sold off	-100	-	-	-%
Nov 17, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	added	260	927,441	1,401,880	0.01%
Nov 17, 2023	TimesSquare Capital Management, LLC	sold off	-100	-25,112,000	-	-%

Latest Funds Activity

Are funds buying VAC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VAC

No. of Funds

Schedule 13G FIlings of Marriott Vacations Worldwide Corp

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	jwm family enterprises, inc.	5.2%	2,002,797	SC 13G
Feb 14, 2023	bamco inc /ny/	6.47%	2,478,734	SC 13G/A
Feb 10, 2023	senvest management, llc	5.48%	2,101,412	SC 13G/A
Feb 09, 2023	vanguard group inc	8.97%	3,435,585	SC 13G/A
Jan 27, 2023	blackrock inc.	8.9%	3,335,932	SC 13G/A
Jan 25, 2023	blackrock inc.	8.7%	3,335,932	SC 13G/A
Jun 28, 2022	senvest management, llc	5.16%	2,138,024	SC 13G
Feb 14, 2022	bamco inc /ny/	6.41%	2,729,061	SC 13G/A
Feb 03, 2022	blackrock inc.	8.3%	3,535,693	SC 13G/A
Feb 16, 2021	marriott david s	5.0%	2,071,885	SC 13G

Recent SEC filings of Marriott Vacations Worldwide Corp

View All Filings

Date Filed	Form Type	Document
Dec 06, 2023	8-K	Current Report
Nov 16, 2023	4	Insider Trading
Nov 16, 2023	4	Insider Trading
Nov 03, 2023	10-Q	Quarterly Report
Nov 01, 2023	8-K	Current Report
Oct 10, 2023	4	Insider Trading
Oct 10, 2023	4	Insider Trading
Oct 10, 2023	4	Insider Trading
Oct 10, 2023	4	Insider Trading
Oct 10, 2023	4	Insider Trading

Marriott Vacations Worldwide Corp News

Latest updates

Stockhouse Publishing • 07 Dec 2023 • 10:06 pm • 25 hours ago

2023-12-07 | NYSE:VAC | Press Release | Marriott Vacations ...

Investing.com UK • 01 Dec 2023 • 05:04 pm • 7 days ago

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Nasdaq • 26 Nov 2023 • 08:00 am • 12 days ago

Marriott Vacations Worldwide Corp Shares Approach 52-Week Low ...

Nasdaq • 22 Nov 2023 • 08:00 am • 16 days ago

How The Pieces Add Up: ONEY Targets $105

GuruFocus.com • 21 Nov 2023 • 02:51 pm • 17 days ago

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SETE News • 16 Nov 2023 • 08:00 am • 22 days ago

Nothing is Better Than Marriott Vacations Worldwide Corp (VAC ...

Nasdaq • 03 Nov 2023 • 07:00 am • 35 days ago

Notable Friday Option Activity: RH, VAC, SMCI

Yahoo Finance • 01 Nov 2023 • 07:00 am • 37 days ago

Marriott Vacations Worldwide: Q3 Earnings Snapshot

Yahoo Finance • 31 Oct 2023 • 07:00 am • 38 days ago

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Nasdaq • 12 Oct 2023 • 07:00 am • 57 days ago

JP Morgan Initiates Coverage of Marriott Vacations Worldwide (VAC ...

Nasdaq • 05 Oct 2023 • 07:00 am • 2 months ago

Noteworthy Thursday Option Activity: VAC, GME, HD

The Business Journals • 13 Jul 2023 • 07:00 am • 4 months ago

New Marriott Vacations timeshare/hotel project to be built in Orange County near Disney

Insider Monkey • 22 Jun 2023 • 07:00 am • 5 months ago

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Financials for Marriott Vacations Worldwide Corp

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	0.8%	1,178	1,169	1,188	1,252	1,164	1,052	1,100	1,052	979	759	747	649	480	1,010	1,116	1,066	1,043	1,034	1,052	470	595
Costs and Expenses	-1.2%	1,003	1,015	992	1,012	957	911	935	896	870	739	730	673	521	1,060	962	996	900	943	939	490	546
S&GA Expenses	-1.9%	206	210	204	207	214	182	178	166	164	109	89.00	78.00	49.00	170	189	184	189	186	181	135	106
EBITDA Margin	-	-	-	-	-	0.10*	0.10*	0.12*	-	-	-0.01*	-0.01*	0.16*	0.14*	0.13*	0.12*	0.10*	0.08*	0.08*	-	-	-
Interest Expenses	25.0%	55.00	44.00	45.00	35.00	39.00	30.00	48.00	47.00	36.00	53.00	36.00	56.00	26.00	58.00	32.00	54.00	27.00	54.00	27.00	16.00	5.00
Income Taxes	22.0%	50.00	41.00	57.00	59.00	43.00	32.00	11.00	47.00	27.00	-11.00	7.00	-14.00	-19.00	-58.00	33.00	10.00	25.00	15.00	11.00	-29.00	6.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.00
EBT Margin	-	-	-	-	-	0.03*	0.03*	0.03*	-	-	-0.13*	-0.12*	0.07*	0.06*	0.05*	0.05*	0.02*	0.02*	0.03*	-	-	-
Net Income	3.4%	90.00	87.00	88.00	109	136	58.00	61.00	10.00	8.00	-25.00	-37.00	-62.00	-62.00	-105	74.00	-9.00	49.00	24.00	44.00	-68.00	11.00
Net Income Margin	-100.0%	-	0.09*	0.08*	0.08*	0.06*	0.03*	0.01*	-0.01*	-0.04*	-0.07*	-0.10*	-0.05*	-0.03*	0.00*	0.03*	-	-	-	-	-	-
Free Cashflow	100.0%	-	-87.00	113	149	75.00	120	12.00	147	204	-67.00	136	229	32.00	-139	188	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-1.2%	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,058
Cash Equivalents	-20.9%	242	306	524	294	606	650	803	882	1,680	1,178	992	1,028	907	1,020	701	505	516	578	614	806	718
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	809	835	833	718	770	837	848	951	952	247
Goodwill	0%	3,117	3,117	3,117	3,117	3,117	3,142	3,150	3,086	3,116	325	2,817	2,817	2,817	2,817	2,892	2,890	2,824	2,828	2,828	2,747	-
Liabilities	-1.7%	7,004	7,122	7,141	6,609	6,594	6,679	6,627	6,539	7,402	6,449	6,216	6,328	6,397	6,660	6,183	5,937	5,753	5,761	5,552	5,492	1,992
Shareholder's Equity	-0.2%	2,476	2,480	2,496	2,626	2,746	2,824	2,976	3,004	3,012	2,738	2,682	2,683	2,720	2,772	3,031	3,122	3,270	3,351	3,458	3,543	1,066
Retained Earnings	9.8%	718	654	593	533	448	338	275	237	250	244	272	309	371	441	569	520	548	519	523	478	555
Additional Paid-In Capital	0.3%	3,947	3,937	3,941	3,968	3,963	3,945	4,072	4,056	4,047	3,843	3,760	3,749	3,736	3,729	3,738	3,740	3,730	3,717	3,721	3,697	1,190
Minority Interest	0%	2.00	2.00	2.00	2.00	1.00	10.00	10.00	31.00	30.00	29.00	31.00	25.00	21.00	13.00	12.00	10.00	6.00	5.00	5.00	25.00	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	254.0%	77,000	-50,000	142,000	162,000	89,000	129,000	40,000	155,000	208,000	-60,000	141,000	231,000	49,000	-122,000	202,000	124,000	28,000	28,000	78,000	67,000	35,000
Share Based Compensation	71.4%	12,000	7,000	9,000	10,000	12,000	8,000	18,000	11,000	14,000	8,000	13,000	11,000	9,000	3,000	8,000	8,000	10,000	7,000	10,000	9,000	6,000
Cashflow From Investing	56.8%	-16,000	-37,000	-33,000	34,000	25,000	-10,000	-26,000	-11,000	-168,000	-8,000	-8,000	14,000	-17,000	-21,000	36,000	-14,000	-12,000	27,000	-1,468,000	-1,423,000	-7,000
Cashflow From Financing	20.1%	-155,000	-194,000	199,000	-257,000	-156,000	-272,000	-92,000	-941,000	461,000	255,000	-172,000	-125,000	-148,000	468,000	-41,000	-120,000	-78,000	-92,000	-353,000	1,671,000	306,000
Dividend Payments	-51.9%	26,000	54,000	24,000	-	26,000	49,000	23,000	-	-	-	-	-	-	45,000	20,000	-	20,000	41,000	19,000	-	11,000
Buy Backs	2.5%	82,000	80,000	173,000	216,000	193,000	119,000	74,000	4,000	-	-	-	-	-	82,000	123,000	127,000	109,000	106,000	94,000	-	-

VAC Income Statement

2023-09-30

INTERIM CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
REVENUES
Revenue from contracts with customers	$ 1,105	$ 1,178	$ 3,294	$ 3,251
Financing	81	74	239	217
TOTAL REVENUES	1,186	1,252	3,533	3,468
EXPENSES
Marketing and sales	202	207	618	603
Financing	30	5	81	49
General and administrative	57	62	189	187
Depreciation and amortization	33	33	99	98
Litigation charges	2	2	7	7
Royalty fee	30	28	88	84
Impairment	0	1	4	1
Cost reimbursements	443	371	1,163	1,011
TOTAL EXPENSES	1,081	1,012	3,099	2,880
Gains (losses) and other income (expense), net	3	(2)	34	39
Interest expense, net	(36)	(34)	(106)	(91)
Transaction and integration costs	(5)	(34)	(28)	(99)
Other	(1)	(1)	0	0
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	66	169	334	437
Provision for income taxes	(24)	(59)	(115)	(134)
NET INCOME	42	110	219	303
Net income attributable to noncontrolling interests	0	(1)	0	0
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	$ 42	$ 109	$ 219	$ 303
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS
Basic (in usd per share)	$ 1.16	$ 2.76	$ 5.96	$ 7.39
Diluted (in usd per share)	1.09	2.53	5.33	6.68
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	$ 0.72	$ 0.62	$ 2.16	$ 1.86
Sale of vacation ownership products
REVENUES
Revenue from contracts with customers	$ 319	$ 444	$ 1,085	$ 1,179
EXPENSES
Expenses	50	76	174	216
Management and exchange
REVENUES
Revenue from contracts with customers	205	198	611	623
EXPENSES
Expenses	115	101	332	330
Rental
REVENUES
Revenue from contracts with customers	138	165	435	438
EXPENSES
Expenses	119	126	344	294
Cost Reimbursement
REVENUES
Revenue from contracts with customers	$ 443	$ 371	$ 1,163	$ 1,011

VAC Balance Sheet

2023-09-30

INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 265	$ 524
Restricted cash (including $84 and $85 from VIEs, respectively)	238	330
Accounts and contracts receivable, net (including $14 and $13 from VIEs, respectively)	298	292
Vacation ownership notes receivable, net (including $1,885 and $1,792 from VIEs, respectively)	2,291	2,198
Inventory	642	660
Property and equipment, net	1,250	1,139
Goodwill	3,117	3,117
Intangibles, net	868	911
Other (including $88 and $76 from VIEs, respectively)	484	468
TOTAL ASSETS	9,453	9,639
LIABILITIES AND EQUITY
Accounts payable	238	356
Advance deposits	169	158
Accrued liabilities (including $3 and $5 from VIEs, respectively)	359	369
Deferred revenue	371	344
Payroll and benefits liability	193	251
Deferred compensation liability	156	139
Securitized debt, net (including $2,048 and $1,982 from VIEs, respectively)	2,026	1,938
Debt, net	3,031	3,088
Other	165	167
Deferred taxes	335	331
TOTAL LIABILITIES	7,043	7,141
Contingencies and Commitments (Note 10)
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	0	0
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,807,873 and 75,744,524 shares issued, respectively	1	1
Treasury stock — at cost; 40,122,822 and 38,263,442 shares, respectively	(2,298)	(2,054)
Additional paid-in capital	3,953	3,941
Accumulated other comprehensive income	18	15
Retained earnings	734	593
TOTAL MVW SHAREHOLDERS' EQUITY	2,408	2,496
Noncontrolling interests	2	2
TOTAL EQUITY	2,410	2,498
TOTAL LIABILITIES AND EQUITY	$ 9,453	$ 9,639

About Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

CEO	Mr. John E. Geller Jr.
WEBSITE	www.marriottvacationsworldwide.com
EMPLOYEES	21400

Marriott Vacations Worldwide Corp Frequently Asked Questions

What is the ticker symbol for Marriott Vacations Worldwide Corp? What does VAC stand for in stocks?

VAC is the stock ticker symbol of Marriott Vacations Worldwide Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the fair value of VAC stock?

You can check VAC's fair value in chart. The fair value of Marriott Vacations Worldwide Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Marriott Vacations Worldwide Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Marriott Vacations Worldwide Corp a good stock to buy?

The fair value guage provides a quick view whether VAC is over valued or under valued. Whether Marriott Vacations Worldwide Corp is cheap or expensive depends on the assumptions which impact Marriott Vacations Worldwide Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VAC.

What is 5 year return on Marriott Vacations Worldwide Corp's stock?

In the past 10 years, Marriott Vacations Worldwide Corp has provided 0.053 (multiply by 100 for percentage) rate of return.

Market Summary

VAC Stock Price

VAC RSI Chart

VAC Valuation

VAC Price/Sales (Trailing)

VAC Profitability

VAC Fundamentals

VAC Revenue

VAC Earnings

Price Action

How does VAC drawdown profile look like?

VAC Financial Health

VAC Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for VAC

Which funds bought or sold VAC recently?

Latest Funds Activity

Schedule 13G FIlings of Marriott Vacations Worldwide Corp

Recent SEC filings of Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp News

Financials for Marriott Vacations Worldwide Corp

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

VAC Income Statement

VAC Balance Sheet

About Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp Frequently Asked Questions

What is the ticker symbol for Marriott Vacations Worldwide Corp? What does VAC stand for in stocks?

What is the fair value of VAC stock?

Is Marriott Vacations Worldwide Corp a good stock to buy?

What is 5 year return on Marriott Vacations Worldwide Corp's stock?

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)